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Spot Trading’s Bristol-Myers Squibb BMY Stock Holding History

Spot Trading’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.33M Sell
36,605
-144,522
-80% -$8.44M 0.04% 641
2017
Q2 		$10.1M Buy
181,127
+125,948
+228% +$6.85M 0.2% 75
2017
Q1 		$3M Sell
55,179
-83,128
-60% -$4.56M 0.1% 201
2016
Q4 		$8.08M Buy
138,307
+114,107
+472% +$6.24M 0.19% 106
2016
Q3 		$1.3M Buy
+24,200
New +$1.55M 0.03% 894
2016
Q2 		– Sell
-2,459
Closed -$174K – 3321
2016
Q1 		$157K Buy
+2,459
New +$155K ﹤0.01% 2351
2015
Q4 		– Sell
-85,966
Closed -$5.68M – 3617
2015
Q3 		$5.09M Buy
85,966
+333
+0.4% +$21.1K 0.05% 506
2015
Q2 		$5.7M Buy
+85,633
New +$5.64M 0.05% 492
2015
Q1 		– Sell
-8,456
Closed -$529K – 3909
2014
Q4 		$499K Sell
8,456
-53,394
-86% -$3.01M ﹤0.01% 2349
2014
Q3 		$3.17M Sell
61,850
-6,516
-10% -$325K 0.02% 1224
2014
Q2 		$3.32M Buy
68,366
+60,752
+798% +$2.99M 0.02% 1237
2014
Q1 		$396K Sell
7,614
-61,136
-89% -$3.25M ﹤0.01% 2715
2013
Q4 		$3.65M Buy
68,750
+36,736
+115% +$1.87M 0.02% 1098
2013
Q3 		$1.48M Sell
32,014
-29,823
-48% -$1.31M 0.01% 1614
2013
Q2 		$2.76M Buy
+61,837
New +$2.68M 0.02% 1125

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's BMY Position: Q3 2017 in Review

Spot Trading reduced its Bristol-Myers Squibb (BMY) stake by 80% in Q3 2017, selling an estimated $8.44M and leaving 36,605 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #641.

Spot Trading first reported a position in BMY in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2017. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Spot Trading held 36,605 shares of Bristol-Myers Squibb worth $2.33M as of Q3 2017.
  • Spot Trading sold 144,522 Bristol-Myers Squibb shares in Q3 2017, an estimated $8.44M.
  • Bristol-Myers Squibb made up 0.04% of Spot Trading's portfolio in Q3 2017, its #641 holding.
  • Spot Trading first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Bristol-Myers Squibb position peaked at $10.1M in Q2 2017.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.